Consolidated Investment Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.67M | Hold |
24,360
| – | – | 0.76% | 28 |
|
|
2025
Q1 | $5.16M | Sell |
24,360
-940
| -4% | -$199K | 0.79% | 31 |
|
|
2024
Q4 | $5.72M | Hold |
25,300
| – | – | 0.8% | 31 |
|
|
2024
Q3 | $5.23M | Hold |
25,300
| – | – | 0.78% | 36 |
|
|
2024
Q2 | $5.4M | Sell |
25,300
-1,000
| -4% | -$214K | 0.84% | 30 |
|
|
2024
Q1 | $5.4M | Sell |
26,300
-5,800
| -18% | -$1.19M | 0.87% | 30 |
|
|
2023
Q4 | $6.73M | Hold |
32,100
| – | – | 1.19% | 22 |
|
|
2023
Q3 | $5.93M | Hold |
32,100
| – | – | 1.15% | 23 |
|
|
2023
Q2 | $6.66M | Hold |
32,100
| – | – | 1.19% | 21 |
|
|
2023
Q1 | $6.14M | Sell |
32,100
-2,700
| -8% | -$516K | 1.2% | 20 |
|
|
2022
Q4 | $7.46M | Hold |
34,800
| – | – | 1.59% | 14 |
|
|
2022
Q3 | $5.81M | Hold |
34,800
| – | – | 1.26% | 21 |
|
|
2022
Q2 | $6.05M | Hold |
34,800
| – | – | 1.15% | 21 |
|
|
2022
Q1 | $6.77M | Hold |
34,800
| – | – | 1.1% | 24 |
|
|
2021
Q4 | $7.26M | Hold |
34,800
| – | – | 1.15% | 24 |
|
|
2021
Q3 | $7.39M | Buy |
34,800
+6,800
| +24% | +$1.44M | 1.16% | 22 |
|
|
2021
Q2 | $6.14M | Buy |
28,000
+7,000
| +33% | +$1.54M | 1.02% | 27 |
|
|
2021
Q1 | $4.56M | Buy |
21,000
+2,500
| +14% | +$543K | 1% | 28 |
|
|
2020
Q4 | $3.94M | Hold |
18,500
| – | – | 1.03% | 31 |
|
|
2020
Q3 | $3.05M | Hold |
18,500
| – | – | 1.02% | 31 |
|
|
2020
Q2 | $2.68M | Buy |
18,500
+1,500
| +9% | +$217K | 1.01% | 29 |
|
|
2020
Q1 | $2.27M | Buy |
+17,000
| New | +$2.27M | 1% | 28 |
|